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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$1.19B
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Technology 9.92%
3 Financials 8.01%
4 Healthcare 7.43%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
751
Varex Imaging
VREX
$781M
$30K ﹤0.01%
817
– –
USCR
752
DELISTED
U S Concrete, Inc.
USCR
$30K ﹤0.01%
575
+118
+26% +$7.02K
BWA icon
753
BorgWarner
BWA
$13B
$29K ﹤0.01%
765
-602
-44% -$26.5K
CINF icon
754
Cincinnati Financial
CINF
$26.1B
$29K ﹤0.01%
441
– –
CNXN icon
755
PC Connection
CNXN
$2.18B
$29K ﹤0.01%
876
– –
CPT icon
756
Camden Property Trust
CPT
$11.7B
$29K ﹤0.01%
+319
New +$27.8K
CXH
757
DELISTED
MFS Investment Grade Municipal Trust
CXH
$29K ﹤0.01%
3,108
– –
HPP
758
Hudson Pacific Properties
HPP
$630M
$29K ﹤0.01%
119
-6
-5% -$1.42K
IONS icon
759
Ionis Pharmaceuticals
IONS
$7.77B
$29K ﹤0.01%
708
– –
UTHR icon
760
United Therapeutics
UTHR
$21.3B
$29K ﹤0.01%
269
+47
+21% +$5.17K
WTM icon
761
White Mountains Insurance
WTM
$4.91B
$29K ﹤0.01%
+33
New +$29.1K
MSGN
762
DELISTED
MSG Networks Inc.
MSGN
$29K ﹤0.01%
1,215
– –
ZAYO
763
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29K ﹤0.01%
797
+173
+28% +$6.16K
BLKB icon
764
Blackbaud
BLKB
$1.97B
$28K ﹤0.01%
275
-46
-14% -$4.75K
CHE icon
765
Chemed
CHE
$6.61B
$28K ﹤0.01%
89
– –
HEDJ icon
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$28K ﹤0.01%
880
– –
ITT icon
767
ITT
ITT
$18.1B
$28K ﹤0.01%
546
+200
+58% +$10.4K
PSCI icon
768
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$28K ﹤0.01%
+420
New +$27.9K
RELX icon
769
RELX
RELX
$59.8B
$28K ﹤0.01%
1,297
– –
SBSI icon
770
Southside Bancshares
SBSI
$940M
$28K ﹤0.01%
861
– –
SLG icon
771
SL Green Realty
SLG
$3.71B
$28K ﹤0.01%
285
+13
+5% +$1.23K
TU icon
772
Telus
TU
$14B
$28K ﹤0.01%
1,592
-578
-27% -$10.2K
UHAL icon
773
U-Haul Holding Co
UHAL
$12.5B
$28K ﹤0.01%
790
– –
WU icon
774
Western Union
WU
$2.04B
$28K ﹤0.01%
1,444
+169
+13% +$3.37K
CTLT
775
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
682
-113
-14% -$4.57K
29 30
31
32 33

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CIA
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MC
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NFC
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WBA
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GL
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First Horizon Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, First Horizon Advisors held 1,672 positions worth $1.19B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors deployed $158M of net new capital in Q2 2018, opening 203 new positions and adding to 494 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • First Horizon Advisors's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.
  • First Horizon Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $14.7M increase.
  • First Horizon Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
  • First Horizon Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $1.19B portfolio in Q2 2018.
  • First Horizon Advisors opened 203 new positions and closed 88 in Q2 2018.
  • First Horizon Advisors's portfolio value rose 16% quarter-over-quarter to $1.19B.

Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.